ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,113 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,775,646 | -13.9% | 24,531 | -11.6% | 0.06% | -9.9% |
| Q2 2023 | $2,063,307 | +20.2% | 27,758 | +17.6% | 0.07% | +16.4% |
| Q1 2023 | $1,716,829 | +9.2% | 23,601 | +8.2% | 0.06% | +5.2% |
| Q4 2022 | $1,572,445 | +31.0% | 21,808 | +20.1% | 0.06% | +20.8% |
| Q3 2022 | $1,200,000 | +15.2% | 18,162 | +22.2% | 0.05% | +29.7% |
| Q2 2022 | $1,042,000 | +543.2% | 14,859 | +613.0% | 0.04% | +311.1% |
| Q1 2022 | $162,000 | -93.6% | 2,084 | -93.3% | 0.01% | -88.2% |
| Q4 2021 | $2,526,000 | +37.8% | 31,219 | +25.1% | 0.08% | +26.7% |
| Q3 2021 | $1,833,000 | -41.0% | 24,950 | -40.9% | 0.06% | -64.3% |
| Q2 2021 | $3,109,000 | -30.9% | 42,247 | -35.0% | 0.17% | -35.4% |
| Q1 2021 | $4,500,000 | -2.4% | 65,042 | -4.3% | 0.26% | -16.1% |
| Q4 2020 | $4,613,000 | +4.8% | 67,970 | -1.6% | 0.31% | -6.1% |
| Q3 2020 | $4,402,000 | -0.5% | 69,071 | -5.3% | 0.33% | -5.2% |
| Q2 2020 | $4,422,000 | +22.6% | 72,942 | +9.2% | 0.35% | +3.3% |
| Q1 2020 | $3,606,000 | -13.0% | 66,775 | +5.6% | 0.34% | +10.5% |
| Q4 2019 | $4,147,000 | +75.9% | 63,224 | +72.0% | 0.30% | +65.8% |
| Q3 2019 | $2,357,000 | -0.2% | 36,768 | -4.0% | 0.18% | +1.1% |
| Q2 2019 | $2,362,000 | +14.9% | 38,283 | +9.5% | 0.18% | +11.0% |
| Q1 2019 | $2,055,000 | +404.9% | 34,965 | +350.1% | 0.16% | +355.6% |
| Q4 2018 | $407,000 | -7.3% | 7,769 | +0.9% | 0.04% | +5.9% |
| Q3 2018 | $439,000 | -11.8% | 7,703 | -17.9% | 0.03% | -19.0% |
| Q2 2018 | $498,000 | -81.8% | 9,379 | -82.2% | 0.04% | -84.2% |
| Q1 2018 | $2,738,000 | -0.1% | 52,627 | +2.1% | 0.27% | +1.9% |
| Q4 2017 | $2,741,000 | +35.0% | 51,530 | +28.2% | 0.26% | +24.9% |
| Q3 2017 | $2,030,000 | +7.0% | 40,201 | +5.6% | 0.21% | +1.5% |
| Q2 2017 | $1,897,000 | +11.9% | 38,082 | +8.7% | 0.21% | +6.7% |
| Q1 2017 | $1,695,000 | +44.0% | 35,036 | +32.5% | 0.19% | +28.7% |
| Q4 2016 | $1,177,000 | 0.0% | 26,450 | 0.0% | 0.15% | 0.0% |
| Q3 2016 | $1,177,000 | +100.2% | 26,450 | +107.6% | 0.15% | +87.5% |
| Q2 2016 | $588,000 | +16.7% | 12,740 | +11.8% | 0.08% | +42.9% |
| Q1 2016 | $504,000 | – | 11,400 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advisors, LLC | 1,016,718 | $71,384,000 | 25.21% |
| Cassia Capital Partners, LLC | 277,658 | $19,494,000 | 19.46% |
| Halpern Financial, Inc. | 686,429 | $48,194,154 | 18.80% |
| Legacy Financial Advisors, Inc. | 819,533 | $57,539,000 | 14.30% |
| AGILIS PARTNERS LLC | 304,638 | $21,389,000 | 13.23% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 113,006 | $7,934,000 | 12.73% |
| Summit Wealth Group, LLC | 145,055 | $10,184,000 | 12.03% |
| Sovereign Investment Advisors, LLC | 378,540 | $26,577,000 | 11.51% |
| Tillar-Wenstrup Advisors, LLC | 312,012 | $21,906,000 | 10.96% |
| Darrow Company, Inc. | 156,538 | $10,990,000 | 10.87% |